Saturna Capital’s Valaris VAL Stock Holding History

Saturna Capital’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,290	Closed	-$741K	–	168
2024 Q3	$741K	Buy	13,290 +604	+5%	+$39.6K	0.01%	112
2024 Q2	$945K	Buy	12,686 +1,556	+14%	+$113K	0.01%	111
2024 Q1	$838K	Buy	+11,130	New	+$746K	0.01%	119

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saturna Capital's VAL Position: Q4 2024 in Review

Saturna Capital sold out of Valaris (VAL) in Q4 2024, closing a stake of 13,290 shares — an estimated $741K sold.

Saturna Capital first reported a position in VAL in Q1 2024 and held it in 3 quarters. The position peaked at $945K in Q2 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

Saturna Capital reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
Saturna Capital sold 13,290 Valaris shares in Q4 2024, an estimated $741K.
Saturna Capital first reported a position in Valaris in Q1 2024 and held it in 3 quarters.
Saturna Capital's Valaris position peaked at $945K in Q2 2024.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.